ARVL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q4) 12-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-13 | 2022-08-12 | 2021-09-30 | 2021-06-30 | 2021-03-26 | 2021-04-30 |
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|
|
| Net Income/Starting Line | 417000 | -31015543.004522 | 233391.536816 | -63492237.223 | -1155216111.977304 | -44293496.271993 |
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|
|
| Cash From Operating Activities | 26767000 | -89826961.318101 | -54239231.641235 | -66134895.557201 | -50784849.3019 | -47318581.411227 |
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|
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| Depreciation and Amortization | 26350000 | 7085971.141453 | 5373527.094749 | 5923149.370459 | 4904868.527484 | 4339941 |
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| Deferred Income Tax | 0 | -1065465.783663 | 3130771.28092 | 5150046.5342 | -24618.125974 | -18139804.803655 |
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| Stock Based Compensation | 0 | -954365.530476 | 1959361.370405 | 141451.939 | 1405577.763971 | 498428 |
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| Other Non-Cash Items | -26767000 | -30151027.582682014 | -53205573.494026005 | 7580247.279489994 | 1089837403.139397 | 9481688 |
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| Changes in Working Capital | 0 | -33726530.558211 | -11730709.430099 | -21437553.45735 | 8308031.370526 | 1293089 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | -6167204.125996 | -3699567.473805 | -1497871.922805 | -447815.434393 | -3257719.266938 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | -27559326.432214998 | -8031141.956293999 | -19939681.534545 | 8755846.804919 | 4550808 |
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| Other Working Capital | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2669379999861121 |
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| Cash From Investing Activities | 0 | -81419677.229054 | -90974081.650752 | -78195993.73615 | -48596180.673599 | -60896470.362559 |
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| Investments in Property Plant and Equipment | 0 | -81621525.051855 | -91119312.031446 | -78231406.64988 | -48734511.095741 | -61305813.017119 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 201847.82280099392 | 145230.3806940019 | 35412.91373001039 | 138330.422141999 | -38488785.799972 |
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| Cash From Financing Activities | 0 | 629645500.203016 | 48979826.459482 | 74270166.853762 | 623737734.897952 | 181956499 |
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| Debt Repayment | 0 | -2172791.769684 | -3345758.251828 | -4148829.139835 | -2702132.398626 | -16129087.031952 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 631818291.9727 | 52325584.71131 | 78418995.993597 | 626439867.2965779 | 198085586 |
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| Effect of Forex Changes on Cash | 0 | 2976298.756062 | 10215756.456626 | -6232283.122082 | 1722096.5265 | 2006618 |
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| Net Change in Cash | 26767000 | 459518138.74696505 | -88038074.29557902 | -75103601.00113195 | 526078801.44895196 | 81150308 |
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| Cash at Beginning of Period | 0 | 441574454.264969 | 529612528.560548 | 604716129.56168 | 78637328.112728 | 1354857 |
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| Cash at End of Period | 26767000 | 901092593.011934 | 441574454.264969 | 529612528.560548 | 604716129.56168 | 82505165 |
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| Free Cash Flow | 26767000 | -171448486.36995602 | -145358543.672681 | -144366302.20708102 | -99519360.397641 | -108624394.42834601 |
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| Operating Cash Flow | 26767000 | -89826961.318101 | -54239231.641235 | -66134895.557201 | -50784849.3019 | -47318581.411227 |
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| Capital Expenditure | 0 | -81621525.051855 | -91119312.031446 | -78231406.64988 | -48734511.095741 | -61305813.017119 |
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